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| 0.0238 Delayed Data As of Oct 19 |  0.00 / 0.00%Today’s Change | 0.02 Today|||52-Week Range 0.10 | -47.11% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | -38.5M | -30.9M | -23.0M | -14.9M | |
| Depreciation | 10.3M | 1.3M | 1.1M | 1.5M | ||
| Total Other Cash Flow | 22.9M | 15.5M | 16.7M | 699.8K | ||
| Funds From Operations | -5.3M | -14.1M | -5.3M | -12.7M | ||
| Funds From/For Other Operating Expenses | 4.2M | -1.7M | 4.8M | 3.4M | ||
| Net Cash Flow - Operating Activities | -9.5M | -12.5M | -10.0M | -16.2M | ||
| Investing | Capital Expenditures | -1.1M | -1.4M | -3.2M | -6.1M | |
| Net Assets From Acquisitions | 0.00 | -3.5M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.1M | 0.00 | ||
| Net Cash Flow Investing | -1.1M | -4.9M | -2.1M | -6.1M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 9.2M | 7.2M | 13.9M | 4.8M | ||
| Long Term Debt Reduction | -14.9M | -6.8M | -9.4M | -5.3M | ||
| Net Proceeds Stock Sale | 17.8M | 15.2M | 12.8M | 20.4M | ||
| Common Preferred Redeemed | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 11.1K | 0.00 | 0.00 | ||
| Other Uses - Financing | 428.9K | 0.00 | 27.3K | 148.2K | ||
| Net Cash Flow - Financing | 11.6M | 15.6M | 17.2M | 19.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.2K | 6.0K | -87.4K | -37.4K | |
| Net Change In Cash | 1.1M | -1.8M | 5.1M | -2.5M | ||
